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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Moderna
MRNA
$23.6B
| $4.34M | 0.01% |
153,000
+74,600
| +95% | +$2.65M |
|
627
PUT
ResMed
RMD
$30.7B
| $4.32M | 0.01% |
19,300
-8,100
| -30% | -$1.89M |
|
628
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.32M | 0.01% |
43,651
| – | – |
|
629
Cenovus Energy
CVE
$52.1B
| $4.31M | 0.01% |
309,623
+123,001
| +66% | +$1.77M |
|
630
CALL
Matador Resources
MTDR
$6.09B
| $4.29M | 0.01% |
84,000
+83,700
| +27,900% | +$4.63M |
|
631
PUT
Alcoa
AA
$13.2B
| $4.28M | 0.01% |
140,400
-15,000
| -10% | -$525K |
|
632
CALL
Kinder Morgan
KMI
$68.7B
| $4.28M | 0.01% |
150,000
-345,800
| -70% | -$9.57M |
|
633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $4.27M | 0.01% |
267,704
+205,136
| +328% | +$5.19M |
|
634
US Global Jets ETF
JETS
$800M
| $4.27M | 0.01% |
205,455
+104,582
| +104% | +$2.56M |
|
635
CALL
Celsius Holdings
CELH
$7.03B
| $4.26M | 0.01% |
119,600
-149,500
| -56% | -$4.07M |
|
636
CALL
Public Service Enterprise Group
PEG
$37.7B
| $4.25M | 0.01% |
51,700
-100
| -0.2% | -$8.34K |
|
637
CALL
Abbott
ABT
$187B
| $4.21M | 0.01% |
31,700
-10,100
| -24% | -$1.29M |
|
638
CALL
ON Semiconductor
ON
$31.6B
| $4.19M | 0.01% |
103,000
+3,000
| +3% | +$151K |
|
639
PUT
PepsiCo
PEP
$190B
| $4.12M | 0.01% |
27,500
-202,700
| -88% | -$30.2M |
|
640
American International
AIG
$41.3B
| $4.1M | 0.01% |
47,115
+47,103
| +392,525% | +$3.66M |
|
641
CALL
General Dynamics
GD
$106B
| $4.09M | 0.01% |
15,000
-15,000
| -50% | -$3.9M |
|
|
FLG
642
CALL
Flagstar Bank National Association
FLG
$5.82B
| $4.09M | 0.01% |
351,600
-488,800
| -58% | -$5.5M |
|
643
PUT
Equinix
EQIX
$103B
| $4.08M | 0.01% |
+5,000
| New | +$4.49M |
|
644
PUT
Hewlett Packard
HPE
$70.5B
| $4.05M | 0.01% |
262,600
+240,100
| +1,067% | +$4.78M |
|
645
Target
TGT
$68B
| $4.01M | 0.01% |
38,461
+14,684
| +62% | +$1.84M |
|
646
STMicroelectronics
STM
$50B
| $4.01M | 0.01% |
182,684
-22,486
| -11% | -$552K |
|
647
EQT Corp
EQT
$32.3B
| $3.99M | 0.01% |
74,655
+16,375
| +28% | +$836K |
|
648
CALL
Ingersoll Rand
IR
$33.7B
| $3.99M | 0.01% |
+49,800
| New | +$4.34M |
|
649
CALL
Gen Digital
GEN
$17.5B
| $3.98M | 0.01% |
+150,000
| New | +$4.11M |
|
650
CVS Health
CVS
$122B
| $3.97M | 0.01% |
58,563
-324,748
| -85% | -$19.4M |
|
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Parallax Volatility Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallax Volatility Advisers withdrew a net $12.3B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.
- Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
- Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
- Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
- Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
- Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.